ARMNasdaqSemiconductors & Related DevicesFiscal year ends March 31
ARM HOLDINGS PLC /UK
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 20-F on May 26, 2026
$228.05+0.25 (+0.11%)
Close on Oct 19, 2026
- Market cap
- $245.84B
- P/E (TTM)
- 235.1
- Dividend yield
- –
ARM statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | ARM | Industry median |
|---|---|---|
| Market Cap | $242.66B | $599.59M |
| Enterprise Value | $238.77B | $635.90M |
| PE Ratio | 235.10 | 34.65 |
| PS Ratio | 47.06 | 3.08 |
| PB Ratio | 28.12 | 3.23 |
| P/TBV Ratio | 35.74 | 4.05 |
| P/FCF Ratio | 161.13 | 30.24 |
| P/OCF Ratio | 115.88 | 25.90 |
Enterprise value
| Measure | ARM | Industry median |
|---|---|---|
| EV / Sales | 46.31 | 2.69 |
| EV / EBITDA | 209.26 | 23.16 |
| EV / EBIT | 272.26 | 29.43 |
| EV / FCF | 158.55 | 31.45 |
Income (trailing twelve months)
| Measure | ARM | Industry median |
|---|---|---|
| Revenue | $5.16B | $331.63M |
| Gross Profit | $5.03B | $96.76M |
| Operating Income | $877.00M | -$960.68K |
| Pretax Income | $1.26B | $931.00K |
| Net Income | $1.04B | -$2.96M |
| EBITDA | $1.14B | $1.08M |
| EPS (Diluted) | $0.97 | -$0.01 |
Margins
| Measure | ARM | Industry median |
|---|---|---|
| Gross Margin | 97.5% | 34.5% |
| Operating Margin | 17.0% | -0.16% |
| Pretax Margin | 24.5% | 1.47% |
| Profit Margin | 20.2% | -1.86% |
| EBITDA Margin | 22.1% | 3.20% |
| FCF Margin | 29.2% | 2.36% |
Returns
| Measure | ARM | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.4% | 0.52% |
| Return on Assets (ROA) | 10.1% | -2.40% |
| Return on Invested Capital (ROIC) | 16.4% | 1.48% |
| Return on Capital Employed (ROCE) | 8.78% | -0.10% |
Growth
| Measure | ARM | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.1% | 12.2% |
| Net Income Growth (YoY) | 49.4% | 14.2% |
| EPS Growth (YoY) | 47.0% | 18.6% |
| FCF Growth (YoY) | 123.1% | 15.9% |
| Revenue Growth (3Y CAGR) | 22.5% | 1.62% |
| EPS Growth (3Y CAGR) | 18.6% | -1.01% |
Balance sheet
| Measure | ARM | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.89B | $93.20M |
| Net Cash (Debt) | $3.89B | $9.36M |
| Net Cash Per Share | $3.65 | $0.28 |
| Equity (Book Value) | $8.63B | $197.10M |
| Book Value Per Share | $8.11 | $5.09 |
| Tangible Book Value | $6.79B | $69.20M |
| Working Capital | $5.13B | $157.77M |
Financial position
| Measure | ARM | Industry median |
|---|---|---|
| Current Ratio | 5.25 | 2.36 |
| Quick Ratio | 4.15 | 1.30 |
Cash flow (trailing twelve months)
| Measure | ARM | Industry median |
|---|---|---|
| Operating Cash Flow | $2.09B | $3.66M |
| Capital Expenditures | -$588.00M | -$16.82M |
| Free Cash Flow | $1.51B | $3.81M |
| FCF Per Share | $1.42 | $0.19 |
Efficiency
| Measure | ARM | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.66 |
Dividends and yields
| Measure | ARM | Industry median |
|---|---|---|
| Earnings Yield | 0.43% | -0.86% |
| FCF Yield | 0.62% | 0.72% |
Shares
| Measure | ARM | Industry median |
|---|---|---|
| Shares Outstanding | 1,064,060,000 | 50,177,700 |
| Shares Change (YoY) | 0.61% | 2.14% |
| Shares Change (QoQ) | 0.38% | 0.50% |
| Float | 140,658,000 | 49,945,100 |
| Shares Held by Insiders | 86.8% | 5.36% |
| Shares Held by Institutions | 9.26% | 67.4% |
Taxes
| Measure | ARM | Industry median |
|---|---|---|
| Income Tax | $220.00M | $3.54M |
| Effective Tax Rate | 17.4% | 18.1% |
Scores
| Measure | ARM | Industry median |
|---|---|---|
| Graham Number | $13.30 | $32.06 |
| Graham Upside | -94.2% | -64.1% |
| Altman Z-Score | 58.60 | 3.05 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.58 | -2.58 |
Calculated by StockData from ARM's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.